| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'597'400 CHF | 50'847'400 CHF | 100.00% | 100.00% |
| 28.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'498'500 CHF | 50'748'500 CHF | 100.00% | 100.00% |
| 27.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'528'700 CHF | 50'778'700 CHF | 100.00% | 100.00% |
| 26.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'634'000 CHF | 50'884'000 CHF | 100.00% | 100.00% |
| 23.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'465'100 CHF | 50'715'100 CHF | 99.38% | 99.38% |
| 22.10.2026 | 0.49% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 50'610'000 CHF | 50'860'000 CHF | 99.66% | 99.66% |
| 21.10.2026 | 0.50% | 100.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 49'930'000 CHF | 50'180'000 CHF | 100.00% | 100.00% |
| 20.10.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'023 CHF | 501'523 CHF | 98.66% | 98.66% |
| 19.10.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'936 CHF | 501'436 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'216 CHF | 501'716 CHF | 100.00% | 100.00% |